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KAIROS MULTI-STRATEGY FUND LIMITED

Legend:

Funds

Subfunds

Classes

KAIROS MULTI-STRATEGY FUND LIMITED

Status

Listed

SSF *

	Class D1 Shares	Sedol: B2QSBB9
	NAV	1850.09
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class D2 Shares	Sedol: B2QSBD1
	NAV	1357.56
	Currency	USD
	NAV Calculation Date	31/03/2013
	Nav Bid
	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class E1 Shares	Sedol: B2QSBG4
	NAV	1724.96
	Currency	EUR
	NAV Calculation Date	31/03/2013
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	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class E2 Shares	Sedol: B2QSBH5
	NAV	1285.96
	Currency	EUR
	NAV Calculation Date	31/03/2013
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	Nav Offer
	Nav Last Bid/Offer Date
	Publication Date	23/05/2013
	Class E3 Shares	Sedol: B2QSBJ7
	NAV	1245.55
	Currency	EUR
	NAV Calculation Date	31/03/2013
	Nav Bid
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	Nav Last Bid/Offer Date
	Publication Date	23/05/2013

Listing Sponsor	J&E Davy
	Phone: 00-353-16148933
	Fax: 00-353-16613042
	Email: investmentfunds@davy.ie

Investment Manager	Kairos Investment Management Ltd

For more information please contact	Bowie Shefford
	Phone: +353 1 4367 220
	Fax: +353 1 672 5361

*Units listed as Super Sophisticated Investor Funds ("SSF's") are subject to the SSF rules and not the general listing requirements for investment funds.

Please see Publications page for Listing Requirements & Procedures for Investment Funds.